Hedge Fund - GAMCO Investors
Sony Group Corp (SONY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $153,743,864 | 1.69% | 6,055,292 | $23.11 |
| 2 | 2024 - Q4 (2024-12-31) | $133,819,522 | 1.4% | 6,324,174 | $19.48 |
| 3 | 2024 - Q3 (2024-09-30) | $124,182,164 | 1.27% | 6,429,645 | $18.23 |
| 4 | 2024 - Q2 (2024-06-30) | $113,978,095 | 1.23% | 6,708,540 | $16.53 |
| 5 | 2024 - Q1 (2024-03-31) | $120,519,145 | 1.21% | 7,028,175 | $18.38 |
| 6 | 2023 - Q4 (2023-12-31) | $137,659,754 | 1.46% | 7,268,970 | $17.35 |
| 7 | 2023 - Q3 (2023-09-30) | $124,668,035 | 1.44% | 7,563,890 | $17.45 |
| 8 | 2023 - Q2 (2023-06-30) | $138,204,467 | 1.45% | 7,674,615 | $18.76 |
| 9 | 2023 - Q1 (2023-03-31) | $138,937,170 | 1.49% | 7,663,385 | $17.33 |
| 10 | 2022 - Q4 (2022-12-31) | $123,562,387 | 1.32% | 8,099,265 | $14.94 |
| 11 | 2022 - Q3 (2022-09-30) | $108,821,000 | 1.28% | 8,495,025 | $16.02 |
| 12 | 2022 - Q2 (2022-06-30) | $146,539,000 | 1.6% | 8,960,430 | $17.71 |
| 13 | 2022 - Q1 (2022-03-31) | $185,463,000 | 1.67% | 9,028,455 | $21.74 |
| 14 | 2021 - Q4 (2021-12-31) | $233,463,000 | 1.99% | 9,235,070 | $23.81 |
| 15 | 2021 - Q3 (2021-09-30) | $209,262,000 | 1.85% | 9,462,025 | $20.94 |
| 16 | 2021 - Q2 (2021-06-30) | $187,500,000 | 1.58% | 9,643,055 | $20.26 |
| 17 | 2021 - Q1 (2021-03-31) | $209,105,000 | 1.83% | 9,862,495 | $21.12 |
| 18 | 2020 - Q4 (2020-12-31) | $208,802,000 | 1.95% | 10,326,525 | $17.39 |
| 19 | 2020 - Q3 (2020-09-30) | $168,215,000 | 1.86% | 10,958,625 | $15.55 |
| 20 | 2020 - Q2 (2020-06-30) | $167,721,000 | 1.9% | 12,130,810 | $12.99 |
| 21 | 2020 - Q1 (2020-03-31) | $175,656,000 | 2.07% | 14,840,795 | $13.11 |
| 22 | 2019 - Q4 (2019-12-31) | $214,774,000 | 1.71% | 15,792,220 | $12.47 |
| 23 | 2019 - Q3 (2019-09-30) | $191,827,000 | 1.59% | 16,220,750 | $11.29 |
| 24 | 2019 - Q2 (2019-06-30) | $193,272,000 | 1.46% | 18,445,530 | $9.82 |
| 25 | 2019 - Q1 (2019-03-31) | $162,696,000 | 1.24% | 19,258,520 | $9.36 |
| 26 | 2018 - Q4 (2018-12-31) | $193,215,000 | 1.63% | 20,009,870 | $10.58 |
| 27 | 2018 - Q3 (2018-09-30) | $257,576,000 | 1.74% | 21,234,640 | $11.01 |
| 28 | 2018 - Q2 (2018-06-30) | $228,317,000 | 1.55% | 22,270,485 | $9.73 |
| 29 | 2018 - Q1 (2018-03-31) | $233,014,000 | 1.57% | 24,101,570 | $9.85 |
| 30 | 2017 - Q4 (2017-12-31) | $229,747,000 | 1.43% | 25,555,800 | $8.59 |
| 31 | 2017 - Q3 (2017-09-30) | $201,587,000 | 1.24% | 26,993,380 | $7.83 |
| 32 | 2017 - Q2 (2017-06-30) | $209,405,000 | 1.33% | 27,416,220 | $7.10 |
| 33 | 2017 - Q1 (2017-03-31) | $183,806,000 | 1.16% | 27,246,720 | $6.23 |
| 34 | 2016 - Q4 (2016-12-31) | $156,506,000 | 0.98% | 27,917,510 | $6.08 |
| 35 | 2016 - Q3 (2016-09-30) | $189,357,000 | 1.23% | 28,508,960 | $6.41 |
| 36 | 2016 - Q2 (2016-06-30) | $173,914,000 | 1.15% | 29,627,560 | $5.36 |
| 37 | 2016 - Q1 (2016-03-31) | $150,837,000 | 0.99% | 29,322,985 | $4.59 |
| 38 | 2015 - Q4 (2015-12-31) | $147,427,000 | 0.96% | 29,952,735 | $5.30 |
| 39 | 2015 - Q3 (2015-09-30) | $148,641,000 | 0.97% | 30,334,985 | $5.33 |
| 40 | 2015 - Q2 (2015-06-30) | $176,419,000 | 0.95% | 31,070,660 | $6.13 |
| 41 | 2015 - Q1 (2015-03-31) | $161,451,000 | 0.84% | 30,143,860 | $5.05 |
| 42 | 2014 - Q4 (2014-12-31) | $120,321,000 | 0.62% | 29,389,530 | $3.94 |
| 43 | 2014 - Q3 (2014-09-30) | $96,511,000 | 0.51% | 26,749,030 | $3.60 |
| 44 | 2014 - Q2 (2014-06-30) | $50,983,000 | 0.26% | 15,200,700 | $3.46 |
| 45 | 2014 - Q1 (2014-03-31) | $37,492,000 | 0.2% | 9,804,500 | $3.45 |
| 46 | 2013 - Q4 (2013-12-31) | $27,285,000 | 0.14% | 7,890,500 | $3.70 |
| 47 | 2013 - Q3 (2013-09-30) | $8,399,000 | 0.04% | 1,951,500 | $4.24 |
| 48 | 2013 - Q2 (2013-06-30) | $244,000 | 0% | 57,500 | $3.76 |
| 49 | 2013 - Q1 (2013-03-31) | $200,000 | 0% | 57,500 | $2.90 |
| 50 | 2012 - Q4 (2012-12-31) | $129,000 | 0% | 57,500 | $2.19 |
| 51 | 2012 - Q3 (2012-09-30) | $135,000 | 0% | 57,500 | $2.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-10-09